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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.23M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.72%
Holding
602
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.59M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$5.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
326
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-9,279
Closed -$74K
EA
327
DELISTED
Electronic Arts
EA
– –
-770
Closed -$78K
EBAY icon
328
eBay
EBAY
$45.5B
– –
-1,360
Closed -$54K
ECL icon
329
Ecolab
ECL
$78.1B
– –
-165
Closed -$33K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-3,061
Closed -$180K
EG icon
331
Everest Group
EG
$13.9B
– –
-3
Closed -$1K
EIM
332
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-736
Closed -$9K
EIX icon
333
Edison International
EIX
$26.7B
– –
-400
Closed -$27K
ELV icon
334
Elevance Health
ELV
$86.6B
– –
-265
Closed -$75K
EMN icon
335
Eastman Chemical
EMN
$8.29B
– –
-7,219
Closed -$562K
EMR icon
336
Emerson Electric
EMR
$91.4B
– –
-1,000
Closed -$67K
ENB icon
337
Enbridge
ENB
$112B
– –
-984
Closed -$36K
EOG icon
338
EOG Resources
EOG
$75.1B
– –
-59
Closed -$5K
ET icon
339
Energy Transfer Partners
ET
$72.1B
– –
-1,744
Closed -$25K
EWH icon
340
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-881
Closed -$23K
EXC icon
341
Exelon
EXC
$46.6B
– –
-351
Closed -$12K
EXPD icon
342
Expeditors International
EXPD
$24B
– –
-10
Closed -$1K
FANG icon
343
Diamondback Energy
FANG
$56.2B
– –
-288
Closed -$31K
FCPT icon
344
Four Corners Property Trust
FCPT
$2.74B
– –
-363
Closed -$10K
FCX icon
345
Freeport-McMoran
FCX
$96.9B
– –
-4,500
Closed -$52K
FHN icon
346
First Horizon
FHN
$12.3B
– –
-595
Closed -$9K
FIVE icon
347
Five Below
FIVE
$13.2B
– –
-470
Closed -$56K
FLEX icon
348
Flex
FLEX
$46B
– –
-44
Closed –
FMS icon
349
Fresenius Medical Care
FMS
$12.6B
– –
-8
Closed –
FNF icon
350
Fidelity National Financial
FNF
$12.8B
– –
-208
Closed -$8K
12 13
14
15 16

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RMC
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HA
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FACM
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GAM
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PP
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JPM
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CPO
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Trustmark National Bank Trust Department's Q3 2019 Portfolio in Review

As of Q3 2019, Trustmark National Bank Trust Department held 602 positions worth $1.02B, up 0.71% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trustmark National Bank Trust Department's Q3 2019 filing shows 3 new, 80 increased, 108 reduced and 370 closed positions. Its largest new stake was Synchrony: 40,665 shares worth $1.39M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Trustmark National Bank Trust Department's largest Q3 2019 buy was Synchrony: 40,665 shares worth $1.39M.
  • Trustmark National Bank Trust Department added most to TotalEnergies in Q3 2019, an estimated $5.59M increase.
  • Trustmark National Bank Trust Department's biggest Q3 2019 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.37M.
  • Trustmark National Bank Trust Department fully exited Illumina in Q3 2019, selling an estimated $3.27M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 44% of its $1.02B portfolio in Q3 2019.
  • Trustmark National Bank Trust Department opened 3 new positions and closed 370 in Q3 2019.
  • Trustmark National Bank Trust Department's portfolio value rose 0.71% quarter-over-quarter to $1.02B.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.